Half-year report · Q2
2354.TEDINET S100WU9V
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥644m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥798m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥707m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥566m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.14 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 野 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10081834000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9665909000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19944692000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 856398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 707360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1529595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 559736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1038798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 584355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 461246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1259817000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6761320000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7324706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7247497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13433966000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13477820000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13228394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1421143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 492023000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1286400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -156353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -209363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -238945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -134337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -505033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -323241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3603212000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2974598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3196971000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18326300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18326300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18326300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18326300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6940000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3893 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |